AEPCX | AIVGX | AEPCX / AIVGX | |
Total Expense Ratio | 1.57 | 0.54 | 291% |
Annual Report Gross Expense Ratio | 1.57 | 0.54 | 291% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 20.631 | 25.061 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.64B | 5,229% |
Annual Yield % from dividends | 0.16 | 1.34 | 12% |
Returns for 1 year | 10.02 | 16.77 | 60% |
Returns for 3 years | 45.85 | 65.74 | 70% |
Returns for 5 years | 9.92 | 40.86 | 24% |
Returns for 10 years | 36.76 | 94.83 | 39% |